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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘21
EPOL icon
4476
iShares MSCI Poland ETF
EPOL
$671M
47 +1 +2% 94.7%
TMQ
4477
Trilogy Metals
TMQ
$511M
47 +1 +2% 79.4%
FMAY icon
4478
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
47 +1 +2% 45.8%
RLJ icon
4479
RLJ Lodging Trust
RLJ
$1.86B
191 +4 +2% 12.3%
FBP icon
4480
First Bancorp
FBP
$4.42B
239 +5 +2% 110%
BRC icon
4481
Brady Corp
BRC
$4.65B
192 +4 +2% 83.1%
XCUR icon
4482
Exicure
XCUR
$10.6M
48 +1 +2% 94.5%
WHF icon
4483
WhiteHorse Finance
WHF
$142M
48 +1 +2% 57.2%
GAP
4484
The Gap Inc
GAP
$7.31B
385 +8 +2% 15.1%
PAHC icon
4485
Phibro Animal Health
PAHC
$1.5B
145 +3 +2% 81.1%
AXS icon
4486
AXIS Capital
AXS
$8.77B
242 +5 +2% 118%
FIBK icon
4487
First Interstate BancSystem
FIBK
$3.7B
194 +4 +2% 6.25%
STEW
4488
SRH Total Return Fund
STEW
$1.78B
97 +2 +2% 30.2%
ILCV icon
4489
iShares Morningstar Value ETF
ILCV
$1.32B
97 +2 +2% 51.2%
ONT
4490
Onterris Inc
ONT
$741M
146 +3 +2% 70.9%
PRTA icon
4491
Prothena Corp
PRTA
$441M
196 +4 +2% 82.9%
RVNU icon
4492
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
49 +1 +2% 15.1%
APG icon
4493
APi Group
APG
$16.8B
198 +4 +2% 125%
AIV
4494
Aimco
AIV
$378M
198 +4 +2% 65.9%
TYG
4495
Tortoise Energy Infrastructure Corp
TYG
$1.1B
99 +2 +2% 55.4%
BCSF icon
4496
Bain Capital Specialty
BCSF
$824M
99 +2 +2% 16.4%
GGG icon
4497
Graco
GGG
$13.4B
548 +11 +2% 2.79%
TAK icon
4498
Takeda Pharmaceutical
TAK
$56.3B
299 +6 +2% 29.3%
BFAM icon
4499
Bright Horizons
BFAM
$4.27B
349 +7 +2% 35.5%
OII icon
4500
Oceaneering
OII
$4.89B
200 +4 +2% 334%
178 179
180
181 182